Financial results - FARMACIA AVICENNA SRL

Financial Summary - Farmacia Avicenna Srl
Unique identification code: 3175805
Registration number: J33/2022/1992
Nace: 4773
Sales - Ron
5.572.760
Net Profit - Ron
305.568
Employees
11
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Company Farmacia Avicenna Srl with Fiscal Code 3175805 recorded a turnover of 2024 of 5.572.760, with a net profit of 305.568 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Avicenna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.588.277 1.620.938 1.540.385 1.709.709 1.985.140 2.931.546 3.634.067 3.649.317 4.784.285 5.572.760
Total Income - EUR 1.665.017 1.672.241 1.604.877 1.790.750 2.093.063 3.055.525 3.777.031 3.813.935 4.979.340 5.817.718
Total Expenses - EUR 1.555.839 1.539.856 1.507.548 1.681.389 1.979.608 2.957.473 3.557.951 3.612.126 4.709.978 5.465.952
Gross Profit/Loss - EUR 109.178 132.385 97.329 109.361 113.455 98.052 219.080 201.809 269.362 351.766
Net Profit/Loss - EUR 90.275 110.277 81.186 91.356 94.407 82.427 181.296 169.173 228.031 305.568
Employees 9 10 10 11 11 11 11 10 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.1%, from 4.784.285 euro in the year 2023, to 5.572.760 euro in 2024. The Net Profit increased by 78.811 euro, from 228.031 euro in 2023, to 305.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Avicenna Srl - CUI 3175805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.180 76.767 107.379 101.404 94.618 88.441 80.286 75.677 70.623 66.036
Current Assets 523.332 464.922 537.598 614.692 759.062 1.960.516 1.395.452 1.882.842 2.125.666 1.980.888
Inventories 229.802 260.738 264.843 272.459 336.928 606.179 540.059 512.953 616.973 635.360
Receivables 238.174 124.623 260.751 333.975 393.863 1.337.673 758.167 1.330.397 1.293.736 1.279.872
Cash 55.356 79.560 12.005 8.258 28.272 16.664 97.226 39.492 214.958 65.656
Shareholders Funds 144.970 164.414 134.520 223.406 195.478 232.851 328.123 296.293 412.236 374.265
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 456.543 377.274 510.457 492.690 658.203 1.596.421 1.147.615 1.627.589 1.783.812 1.723.113
Income in Advance 0 0 0 0 0 450.931 0 476.050 257.808 28.235
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.980.888 euro in 2024 which includes Inventories of 635.360 euro, Receivables of 1.279.872 euro and cash availability of 65.656 euro.
The company's Equity was valued at 374.265 euro, while total Liabilities amounted to 1.723.113 euro. Equity decreased by -35.668 euro, from 412.236 euro in 2023, to 374.265 in 2024. The Debt Ratio was 81.1% in the year 2024.

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